Non-reciprocal brokered retail deposits maturing in < 6 months (0% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Maturity Bucket | Maturity Amount | Forward Start Bucket |
|---|---|---|---|---|---|---|
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 12434.55 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 15560.81 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 8728.72 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 8077.39 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 9405.28 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 1344.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 17991.42 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 4106.92 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 31418.49 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 33767.09 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 41746.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 15238.87 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 22442.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 20042.32 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 40288.79 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 3203.35 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 43052.22 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 3904.21 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 42315.27 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 22970.82 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 42042.83 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 4221.67 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 24908.74 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 1402.59 | N/A |
| 2025-10-08 | Liberty National Bank | O.D.8 | Broker-Dealer | 83 - 90 Days | 40972.72 | N/A |